MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
1-Year Return
18.87%
This Quarter Return
+5.64%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$130M
AUM Growth
+$12.1M
(+10%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
149
New
7
Increased
48
Reduced
53
Closed
2
Top Buys
| 1 |
MetLife
MET
|
$1.57M |
| 2 |
Citigroup
C
|
$1.18M |
| 3 |
AT&T
T
|
$806K |
| 4 |
Vodafone
VOD
|
$773K |
| 5 |
CAB
Cabela's Inc
CAB
|
$693K |
Top Sells
| 1 |
HSBC
HSBC
|
$355K |
| 2 |
Chevron
CVX
|
$350K |
| 3 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$270K |
| 4 |
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
|
$161K |
| 5 |
FedEx
FDX
|
$124K |
Sector Composition
| 1 | Energy | 13.12% |
| 2 | Technology | 11.28% |
| 3 | Healthcare | 10.73% |
| 4 | Communication Services | 9.03% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $1.45M | 1.11% |
62,188
-1,344
| -2% | -$31.2K |
|
27
Qualcomm
QCOM
$172B
| $1.36M | 1.05% |
17,173
-513
| -3% | -$40.6K |
|
28
Home Depot
HD
$417B
| $1.32M | 1.02% |
16,348
+601
| +4% | +$48.7K |
|
29
IBM
IBM
$232B
| $1.31M | 1.01% |
7,532
-18
| -0.2% | -$3.12K |
|
30
Invesco Senior Income Trust
VVR
$555M
| $1.3M | 1% |
259,916
-4,248
| -2% | -$21.3K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $1.29M | 0.99% |
20,738
-77
| -0.4% | -$4.79K |
|
32
Freeport-McMoran
FCX
$66.5B
| $1.28M | 0.99% |
35,098
+80
| +0.2% | +$2.92K |
|
33
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.28M | 0.99% |
21,017
-188
| -0.9% | -$11.4K |
|
34
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.24M | 0.96% |
6,351
-170
| -3% | -$33.3K |
|
|
35
Citigroup
C
$176B
| $1.18M | 0.91% |
+25,086
| New | +$1.18M |
|
|
X
36
DELISTED
US Steel
X
| $1.11M | 0.86% |
42,755
-1,300
| -3% | -$33.8K |
|
37
Travel + Leisure Co
TNL
$4.08B
| $1.11M | 0.86% |
32,494
-443
| -1% | -$15.1K |
|
38
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.08M | 0.83% |
34,038
-387
| -1% | -$12.2K |
|
|
39
FedEx
FDX
$53.7B
| $1.06M | 0.82% |
7,005
-820
| -10% | -$124K |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $1.02M | 0.79% |
14,522
-613
| -4% | -$43.1K |
|
41
CBRE Group
CBRE
$48.9B
| $1.01M | 0.78% |
31,600
-200
| -0.6% | -$6.41K |
|
42
iShares MSCI Germany ETF
EWG
$2.51B
| $1.01M | 0.78% |
32,175
-750
| -2% | -$23.5K |
|
43
Bank of America
BAC
$369B
| $1M | 0.77% |
65,171
+913
| +1% | +$14K |
|
44
Microsoft
MSFT
$3.68T
| $994K | 0.77% |
23,835
+338
| +1% | +$14.1K |
|
45
Amgen
AMGN
$153B
| $983K | 0.76% |
8,301
+5
| +0.1% | +$592 |
|
|
CEE
46
Central and Eastern Europe Fund
CEE
$105M
| $983K | 0.76% |
35,176
-263
| -0.7% | -$7.35K |
|
47
Kinder Morgan
KMI
$59.1B
| $952K | 0.73% |
26,261
-1,403
| -5% | -$50.9K |
|
48
RTX Corp
RTX
$211B
| $923K | 0.71% |
12,704
+32
| +0.3% | +$2.33K |
|
49
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $918K | 0.71% |
57,840
-510
| -0.9% | -$8.09K |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $894K | 0.69% |
20,200
| – | – |
|